New Peoples Bankshares, Inc.
NWPP
$2.90
$0.0451.58%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 24.57% | 25.18% | -5.71% | 15.30% | -18.09% |
Total Depreciation and Amortization | 0.81% | -7.94% | -4.95% | 3.16% | 0.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -2,821.57% | -87.89% | 293.12% | -208.46% | -12.23% |
Change in Net Operating Assets | -138.77% | 148.12% | -372.98% | 129.43% | -245.09% |
Cash from Operations | -50.97% | 81.28% | -29.60% | 116.87% | -67.51% |
Capital Expenditure | 47.24% | 83.26% | -297.66% | 5.38% | 8.67% |
Sale of Property, Plant, and Equipment | -101.29% | -85.00% | -- | -- | -84.80% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -52.28% | -113.00% | -446.83% | 92.92% | 34.31% |
Cash from Investing | -52.76% | -105.85% | -300.10% | 90.13% | 30.95% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 32.81% | 28.89% | -5.88% | 5.56% | -95.65% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | 100.00% | -- | 100.00% |
Other Financing Activities | -166.79% | 730.38% | -89.93% | 108.78% | 457.87% |
Cash from Financing | -222.46% | 759.35% | -89.55% | 6.22% | 743.59% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -341.63% | 33,262.22% | -100.19% | 97.29% | 181.72% |